GRBK · Green Brick Partners, Inc.

$70.93 -1.29 (-1.79%) At close · Sep 1

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.07B

43.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 326

Total Value: $2,780,064,560

Total Shares: 34,737,016

Showing 1–100 of 331 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding GRBK

All superinvestors →

David Einhorn $757,769,335

Holder Concentration

Across 326 13F filers · Δ vs Mar 31, 2026

Top Holder

27.3%

−0.3 pts

Top 5

56.0%

+0.0 pts

Top 10

68.0%

+0.5 pts

HHI

1,062

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

Increased

122

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +25.7%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+193,011	200,819
Mega PRICE T ROWE ASSOCIATES INC /MD/	+129,337	715,906
Mega DIMENSIONAL FUND ADVISORS LP	+126,543	1,888,123
Mega FMR LLC	+66,709	1,723,767
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+60,083	659,471

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−166,425	171,717
Mid Annex Advisory Services, LLC	−112,687	437,049
Mid Edgestream Partners, L.P.	−95,585	11,176
Small Crawford Fund Management, LLC	−90,500	66,200
Mega JANE STREET GROUP, LLC	−69,308	32,100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Axxion S.A.	135,000	$10,805,400
Mid Hodges Capital Management Inc.	83,607	$6,691,904
Mid Granahan Investment Management, LLC	75,201	$6,019,088
Small Phocas Financial Corp.	47,335	$3,788,693
Mid Campbell & CO Investment Adviser LLC	26,287	$2,104,011

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	92,639	$5,970,583
Mid Raiffeisen Bank International AG	43,965	$2,833,544
Mid WINTON GROUP Ltd	42,516	$2,740,156
Small CHASE INVESTMENT COUNSEL CORP	24,000	$1,546,800
Mid New Age Alpha Advisors, LLC	22,785	$1,468,493

Filter: New 48 Increased 122 Reduced 93 Sold out 36 Unchanged 63

Showing 100 of 331

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DME Capital Management, LP

$757,769,335

27.26%

9,467,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	824,876	$66,023,075	8.7%	Other
Held directly	8,642,507	$691,746,260	91.3%	Sole

BlackRock, Inc.

$389,593,973

14.01%

4,867,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	21,880	$1,751,275	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	122	$9,764	0.0%	Sole
BlackRock Asset Management Canada Ltd	199	$15,927	0.0%	Sole
BlackRock Investment Management, LLC	97,136	$7,774,765	2.0%	Sole
BLACKROCK ADVISORS LLC	67,553	$5,406,942	1.4%	Sole
BlackRock Fund Advisors	3,571,284	$285,845,571	73.4%	Sole
BlackRock Institutional Trust Company, N.A.	913,210	$73,093,328	18.8%	Sole
BlackRock Fund Managers Ltd.	5,445	$435,817	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,917	$1,033,876	0.3%	Sole
BlackRock Asset Management Ireland Ltd	85,759	$6,864,150	1.8%	Sole
BlackRock Asset Management Schweiz AG	5,266	$421,490	0.1%	Sole
Aperio Group, LLC	86,720	$6,941,068	1.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$151,125,363

5.44%

1,888,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,588	$367,223	0.2%	Defined
DFA Australia Ltd.	20,341	$1,628,093	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	456	$36,498	0.0%	Defined
Dimensional Ireland Ltd	96,052	$7,688,002	5.1%	Defined
Held directly	1,766,686	$141,405,547	93.6%	Sole

FMR LLC

$137,970,308

4.96%

1,723,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,559,049	$124,786,281	90.4%	Defined
STRATEGIC ADVISERS LLC	1,870	$149,674	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	145,828	$11,672,073	8.5%	Defined
FIAM LLC	14,270	$1,142,170	0.8%	Defined
Fidelity Diversifying Solutions LLC	2,750	$220,110	0.2%	Defined

STATE STREET CORP

$120,495,257

4.33%

1,505,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,505,438	$120,495,257	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$108,986,385

3.92%

1,361,649

GEODE CAPITAL MANAGEMENT, LLC

$62,899,112

2.26%

785,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	114,597	$9,172,343	14.6%	Defined
Held directly	671,249	$53,726,769	85.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$57,301,115

2.06%

715,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	46,666	$3,735,146	6.5%	Defined
Held directly	669,240	$53,565,969	93.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$52,784,058

1.90%

659,471

SALEM INVESTMENT COUNSELORS INC

$51,468,521

1.85%

643,035

Annex Advisory Services, LLC

$34,981,401

1.26%

437,049

JBF Capital, Inc.

$34,939,861

1.26%

436,530

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,790,986

1.25%

434,670

Boston Partners

$32,647,515

1.17%

407,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	53,731	$4,300,629	13.2%	Defined
Held directly	354,159	$28,346,886	86.8%	Other

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$30,446,175

1.10%

380,387

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$27,856,881

1.00%

348,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	348,037	$27,856,881	100.0%	Defined

NORTHERN TRUST CORP

$27,458,601

0.99%

343,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	306,490	$24,531,459	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,759	$1,741,590	6.3%	Defined
MASON STREET ADVISORS, LLC joint	10,025	$802,401	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,787	$383,151	1.4%	Other

GOLDMAN SACHS GROUP INC

$27,077,371

0.97%

338,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	84,281	$6,745,851	24.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	246,561	$19,734,742	72.9%	Defined
Goldman Sachs Trust Company, N.A. joint	7,456	$596,778	2.2%	Other

GW&K Investment Management, LLC

$23,827,747

0.86%

297,698

MORGAN STANLEY

$21,438,071

0.77%

267,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	106	$8,484	0.0%	Defined
MORGAN STANLEY & CO. LLC	17,951	$1,436,798	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	100,284	$8,026,731	37.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,298	$344,011	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,669	$2,454,746	11.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	114,534	$9,167,301	42.8%	Defined

National Philanthropic Trust

$18,533,742

0.67%

231,556

Bank of New York Mellon Corp

$16,702,103

0.60%

208,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	123,080	$9,851,322	59.0%	Defined
BNY Mellon Investment Adviser, Inc.	24,542	$1,964,341	11.8%	Defined
The Bank of New York Mellon	57,007	$4,562,840	27.3%	Defined
BNY Mellon, NA joint	3,823	$305,992	1.8%	Defined
BNY Mellon Advisors, Inc.	218	$17,448	0.1%	Defined
Held directly	2	$160	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$16,073,552

0.58%

200,819

VANGUARD FIDUCIARY TRUST CO

$16,059,145

0.58%

200,639

KENNEDY CAPITAL MANAGEMENT LLC

$15,875,613

0.57%

198,346

FRANKLIN RESOURCES INC

$14,255,682

0.51%

178,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	178,049	$14,251,041	100.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	17	$1,360	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	41	$3,281	0.0%	Defined

Invesco Ltd.

$13,744,225

0.49%

171,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	11,439	$915,575	6.7%	Defined
Invesco Trust Co joint	12,336	$987,373	7.2%	Defined
Invesco Investment Advisers LLC	6,804	$544,592	4.0%	Defined
Invesco Capital Management LLC	141,138	$11,296,685	82.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$12,990,171

0.47%

162,296

BANK OF AMERICA CORP /DE/

$12,923,096

0.46%

161,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	120,293	$9,628,251	74.5%	Defined
BOFA SECURITIES, INC.	9,311	$745,252	5.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	31,854	$2,549,593	19.7%	Defined

FIRST MANHATTAN CO. LLC.

$12,640,637

0.45%

157,929

JPMORGAN CHASE & CO

$11,978,304

0.43%

149,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	16,755	$1,341,070	11.2%	Defined
J.P. Morgan Investment Management Inc.	131,964	$10,562,398	88.2%	Defined
J.P. Morgan Securities LLC	439	$35,137	0.3%	Defined
55I, LLC	496	$39,699	0.3%	Other

RAYMOND JAMES FINANCIAL INC

$11,415,944

0.41%

142,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,009	$3,202,320	28.1%	Defined
Raymond James Financial Services Advisors, Inc.	102,619	$8,213,624	71.9%	Defined

BROWN BROTHERS HARRIMAN & CO

$11,335,905

0.41%

141,628

Axxion S.A.

$10,805,400

0.39%

135,000

Public Sector Pension Investment Board

$10,415,205

0.37%

130,125

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

$9,793,694

0.35%

122,360

Allianz Asset Management GmbH

$9,544,129

0.34%

119,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	119,242	$9,544,129	100.0%	Defined

Russell Investments Group, Ltd.

$8,856,263

0.32%

110,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	80,721	$6,460,908	73.0%	Defined
Russell Investments Capital, LLC	11,891	$951,755	10.7%	Defined
Russell Investments France SAS	7,170	$573,886	6.5%	Defined
Russell Investments Trust Company	10,866	$869,714	9.8%	Defined

UBS Group AG

$8,820,806

0.32%

110,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	38,297	$3,065,291	34.8%	Defined
UBS AG	69,535	$5,565,581	63.1%	Defined
UBS Switzerland AG	2,373	$189,934	2.2%	Defined

DENALI ADVISORS LLC

$8,714,274

0.31%

108,874

Security National Bank

$8,385,630

0.30%

104,768

Nuveen, LLC

$8,115,654

0.29%

101,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	15,541	$1,243,900	15.3%	Defined
TEACHERS ADVISORS, LLC joint	85,854	$6,871,754	84.7%	Defined

Ranger Investment Management, L.P.

$7,704,250

0.28%

96,255

Hodges Capital Management Inc.

$6,691,904

0.24%

83,607

RHUMBLINE ADVISERS

$6,123,300

0.22%

76,503

FIRST TRUST ADVISORS LP

$6,075,836

0.22%

75,910

AMERICAN CENTURY COMPANIES INC

$6,073,995

0.22%

75,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	75,887	$6,073,995	100.0%	Defined

Granahan Investment Management, LLC

$6,019,088

0.22%

75,201

Ballast, Inc.

$5,882,459

0.21%

73,494

CITIGROUP INC

$5,880,137

0.21%

73,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,294	$183,611	3.1%	Defined
Citigroup Financial Products Inc. joint	71,171	$5,696,526	96.9%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$5,792,975

0.21%

72,376

Legal & General Group Plc

$5,472,973

0.20%

68,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	46,373	$3,711,694	67.8%	Defined
Legal & General Investment Management Ltd joint	22,005	$1,761,279	32.2%	Defined

North Star Investment Management Corp.

$5,464,731

0.20%

68,275

Crawford Fund Management, LLC

$5,298,647

0.19%

66,200

Emerald Investment Advisers, LLC

$5,141,529

0.18%

64,237

Hi-Line Capital Management, LLC

$5,104,230

0.18%

63,771

Swiss National Bank

$4,850,424

0.17%

60,600

AMERIPRISE FINANCIAL INC

$4,777,587

0.17%

59,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	55,712	$4,459,188	93.3%	Defined
Ameriprise Financial Services, LLC	3,978	$318,399	6.7%	Defined

BARCLAYS PLC

$4,777,267

0.17%

59,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	59,175	$4,736,367	99.1%	Defined
BARCLAYS CAPITAL INC.	511	$40,900	0.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,655,282

0.17%

58,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,350	$108,054	2.3%	Defined
UBS Asset Management Switzerland AG	45,505	$3,642,219	78.2%	Defined
UBS Asset Management (UK) Ltd.	6,778	$542,510	11.7%	Defined
Held directly	4,529	$362,499	7.8%	Defined

Rafferty Asset Management, LLC

$4,615,026

0.17%

57,659

ISTHMUS PARTNERS, LLC

$4,351,294

0.16%

54,364

HighTower Advisors, LLC

$4,144,471

0.15%

51,780

NEW YORK STATE COMMON RETIREMENT FUND

$4,031,774

0.15%

50,372

Belpointe Asset Management LLC

$3,980,229

0.14%

49,728

Kennondale Capital Management LLC

$3,921,559

0.14%

48,995

HARBOR CAPITAL ADVISORS, INC.

$3,919,718

0.14%

48,972

BESSEMER GROUP INC

$3,875,616

0.14%

48,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	48,336	$3,868,813	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	85	$6,803	0.2%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,798,538

0.14%

47,458

Phocas Financial Corp.

$3,788,693

0.14%

47,335

D. E. Shaw & Co., Inc.

$3,761,159

0.14%

46,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	46,991	$3,761,159	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,702,170

0.13%

46,254

AWH Capital, L.P.

$3,601,800

0.13%

45,000

Creative Planning

$3,548,733

0.13%

44,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	731	$58,509	1.6%	Defined
Held directly	43,606	$3,490,224	98.4%	Sole

Odyssean, LLC

$3,296,047

0.12%

41,180

Knights of Columbus Asset Advisors LLC

$3,195,036

0.11%

39,918

ALLIANCEBERNSTEIN L.P.

$3,163,741

0.11%

39,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,527	$3,163,741	100.0%	Defined

Stonehage Fleming Financial Services Holdings Ltd

$3,151,655

0.11%

39,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	4,501	$360,260	11.4%	Defined
Held directly	34,875	$2,791,395	88.6%	Other

Empowered Funds, LLC

$2,924,020

0.11%

36,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	12,084	$967,203	33.1%	Other
Euclidean Technologies Management, LLC	23,139	$1,852,045	63.3%	Other
Strive Asset Management, LLC	1,075	$86,043	2.9%	Other
Warren Street Wealth Advisors	234	$18,729	0.6%	Other

SEI INVESTMENTS CO

$2,903,690

0.10%

36,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	18	$1,440	0.0%	Sole
SEI TRUST CO	36,260	$2,902,250	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$2,829,652

0.10%

35,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	13	$1,040	0.0%	Other
Compound Planning, Inc.	18	$1,440	0.1%	Other
Arax Advisory Partners	227	$18,169	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	401	$32,096	1.1%	Other
Stokes Family Office, LLC	505	$40,420	1.4%	Other
Held directly	34,189	$2,736,487	96.7%	Defined

INTREPID CAPITAL MANAGEMENT INC

$2,793,476

0.10%

34,901

D.A. DAVIDSON & CO.

$2,683,421

0.10%

33,526

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,659,809

0.10%

33,231

DEUTSCHE BANK AG\

$2,653,966

0.10%

33,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	31,632	$2,531,825	95.4%	Defined
DWS International GmbH	1,526	$122,141	4.6%	Defined

Engineers Gate Manager LP

$2,562,720

0.09%

32,018

SG Americas Securities, LLC

$2,559,279

0.09%

31,975

PRUDENTIAL FINANCIAL INC

$2,513,576

0.09%

31,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	31,404	$2,513,576	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,495,327

0.09%

31,176

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,438,658

0.09%

30,468

XTX Topco Ltd

$2,383,991

0.09%

29,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,785	$2,383,991	100.0%	Defined

ROYCE & ASSOCIATES LP

$2,372,545

0.09%

29,642

HB Wealth Management, LLC

$2,308,833

0.08%

28,846

Quantinno Capital Management LP

$2,300,669

0.08%

28,744

CITADEL ADVISORS LLC

$2,241,120

0.08%

28,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,000	$2,241,120	100.0%	Defined

Kendall Capital Management

$2,203,741

0.08%

27,533

WELLS FARGO & COMPANY/MN

$2,197,097

0.08%

27,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	25,922	$2,074,796	94.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1	$80	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,402	$112,216	5.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	125	$10,005	0.5%	Defined

Campbell & CO Investment Adviser LLC

$2,104,011

0.08%

26,287

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,960,339

0.07%

24,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	24,492	$1,960,339	100.0%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$1,916,958

0.07%

23,950

Key facts CIK 1373670 CUSIP 392709101 13F (30d) 245 filings 238 filers Visit website Investor relations